| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 3 072.00 | | 3 072.00 | 3 072.00 |
BZ Other receivables | 4 576.00 | | 4 576.00 | 4 576.00 |
CF Cash and cash equivalents | 9 626.00 | | 9 626.00 | 9 626.00 |
CJ TOTAL (II) | 17 274.00 | | 17 274.00 | 17 274.00 |
CO Grand total (0 to V) | 17 274.00 | | 17 274.00 | 17 274.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 8 250.00 | 8 111.00 | | 8 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 442.00 | 7 139.00 | | 5 442.00 |
DL TOTAL (I) | 13 802.00 | 15 360.00 | | 13 802.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 986.00 | | |
DX Trade payables and related accounts | 1 460.00 | 5 301.00 | | 1 460.00 |
DY Tax and social security liabilities | 2 012.00 | 4 948.00 | | 2 012.00 |
EC TOTAL (IV) | 3 472.00 | 26 236.00 | | 3 472.00 |
EE Grand total (I to V) | 17 274.00 | 41 596.00 | | 17 274.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32 172.00 | | 32 172.00 | 32 172.00 |
FJ Net sales | 32 172.00 | | 32 172.00 | 32 172.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 32 172.00 | |
FW Other purchases and external expenses | | | 25 228.00 | |
FX Taxes, duties, and similar payments | | | 540.00 | |
GF Total Operating Expenses (II) | | | 25 769.00 | |
GG - OPERATING RESULT (I - II) | | | 6 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 402.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 960.00 | 1 260.00 | | 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 172.00 | 76 963.00 | | 32 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 729.00 | 69 824.00 | | 26 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 442.00 | 7 139.00 | | 5 442.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 460.00 | 1 460.00 | | 1 460.00 |
8E Income Taxes | 960.00 | 960.00 | | 960.00 |
UX Other trade receivables | 3 072.00 | 3 072.00 | | 3 072.00 |
VB VAT | 4 576.00 | 4 576.00 | | 4 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 540.00 | 540.00 | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 648.00 | 7 648.00 | | 7 648.00 |
VW VAT | 512.00 | 512.00 | | 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 472.00 | 3 472.00 | | 3 472.00 |
